Navi Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
10.32%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty Next 50 Index Fund-Reg(G) | -0.82 | 0.16 | 10.32 | -7.89 | 3.95 | 15.69 | 0.00 | 0.00 | 12.76 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,394.71
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.667
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ZOMATO LIMITED | 4924.96 | 7.52 |
| INTERGLOBE AVIATION LIMITED | 2809.24 | 4.29 |
| DIVI'S LABORATORIES LIMITED | 2226.02 | 3.4 |
| JIO FINANCIAL SERVICES LIMITED | 2178.88 | 3.33 |
| VEDANTA LIMITED | 2140.43 | 3.27 |
| HINDUSTAN AERONAUTICS LTD | 1876.02 | 2.86 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 1872.05 | 2.86 |
| VARUN BEVERAGES LIMITED | 1868.23 | 2.85 |
| TATA POWER COMPANY LIMITED | 1831.48 | 2.8 |
| INFO EDGE (INDIA) LIMITED | 1749.49 | 2.67 |
| POWER FINANCE CORPORATION LIMITED | 1694.24 | 2.59 |
| TVS MOTOR COMPANY LIMITED | 1669.5 | 2.55 |
| AVENUE SUPERMARTS LIMITED | 1610.41 | 2.46 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 1600.73 | 2.44 |
| REC LIMITED | 1437.44 | 2.19 |
| LTIMINDTREE LTD | 1380.37 | 2.11 |
| INDIAN OIL CORPORATION LIMITED | 1359.89 | 2.08 |
| GAIL (INDIA) LIMITED | 1347.88 | 2.06 |
| PIDILITE INDUSTRIES LIMITED | 1306.94 | 2 |
| SIEMENS LIMITED | 1305.82 | 1.99 |
| DLF LIMITED | 1302.62 | 1.99 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 1292.02 | 1.97 |
| UNITED SPIRITS LIMITED | 1211.66 | 1.85 |
| GODREJ CONSUMER PRODUCTS LIMITED | 1209.98 | 1.85 |
| ADANI POWER LIMITED | 1204.18 | 1.84 |
| BANK OF BARODA | 1174.18 | 1.79 |
| SHREE CEMENT LIMITED | 1173.48 | 1.79 |
| HAVELLS INDIA LIMITED | 1149.6 | 1.76 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1118.15 | 1.71 |
| JINDAL STEEL & POWER LIMITED | 1039.02 | 1.59 |
| MACROTECH DEVELOPERS LIMITED | 1007.04 | 1.54 |
| AMBUJA CEMENTS LIMITED | 997.95 | 1.52 |
| PUNJAB NATIONAL BANK | 962.42 | 1.47 |
| DABUR INDIA LIMITED | 931.66 | 1.42 |
| TORRENT PHARMACEUTICALS LIMITED | 885.43 | 1.35 |
| CANARA BANK | 871.15 | 1.33 |
| ABB INDIA LIMITED | 826.63 | 1.26 |
| JSW ENERGY LIMITED | 792.13 | 1.21 |
| ADANI GREEN ENERGY LIMITED | 758.18 | 1.16 |
| ADANI ENERGY SOLUTIONS LIMITED | 752.53 | 1.15 |
| NHPC LIMITED | 736.88 | 1.13 |
| BHARAT HEAVY ELECTRICALS LIMITED | 735.58 | 1.12 |
| BOSCH LIMITED | 735.53 | 1.12 |
| ZYDUS LIFESCIENCES LIMITED | 700.76 | 1.07 |
| UNION BANK OF INDIA | 691.84 | 1.06 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 688.01 | 1.05 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 646.45 | 0.99 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 641.66 | 0.98 |
| LIFE INSURANCE CORPORATION OF INDIA | 525.04 | 0.8 |
| ADANI TOTAL GAS LIMITED | 493.45 | 0.75 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 42.67 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.28% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.83% |
| Realty | 3.53% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
| Others | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 10.32 | -7.89 | -18.84 | 3.95 | 15.69 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 10.33 | -8 | -18.89 | 3.94 | 15.8 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 10.45 | -7.97 | -18.92 | 3.93 | 15.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 10.45 | -8.01 | -18.97 | 3.88 | 15.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 10.45 | -8.14 | -19.03 | 3.84 | 15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 10.42 | -8.25 | -19.16 | 3.69 | 15.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 10.41 | -7.98 | -18.97 | 3.68 | 15.48 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 10.42 | -8.06 | -18.96 | 3.64 | 15.49 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 10.41 | -8.07 | -19.01 | 3.64 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 10.38 | -8.2 | -19.13 | 3.53 | 15.34 |
Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |